Chung Hwa Chemical Industrial Works Ltd (1727) — Financial Flexibility Index
Chung Hwa Chemical Industrial Works Ltd (1727) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of NT$93.88 Million (operating CF NT$-35.93 Million minus capex NT$129.81 Million) represents 0% of total liabilities (NT$1.10 Billion). Check cash flow reinvestment rate of Chung Hwa Chemical Industrial Works Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chung Hwa Chemical Industrial Works Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Chung Hwa Chemical Industrial Works Ltd across 23 annual periods. For the full cash flow conversion analysis, see Chung Hwa Chemical Industrial Works Ltd cash flow conversion.
Annual Financial Flexibility Index for Chung Hwa Chemical Industrial Works Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Chung Hwa Chemical Industrial Works Ltd. Explore 1727 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | NT$789.69 Million | NT$351.56 Million | NT$963.50 Million | ▲ +61.3% |
| 2023 | 0.51x | NT$511.27 Million | NT$219.05 Million | NT$1.01 Billion | ▼ -20.4% |
| 2022 | 0.64x | NT$814.16 Million | NT$338.14 Million | NT$1.28 Billion | ▲ +31.4% |
| 2021 | 0.49x | NT$541.14 Million | NT$333.82 Million | NT$1.11 Billion | ▼ -26.2% |
| 2020 | 0.66x | NT$677.23 Million | NT$422.69 Million | NT$1.03 Billion | ▲ +34.4% |
| 2019 | 0.49x | NT$512.21 Million | NT$250.24 Million | NT$1.05 Billion | ▼ -15.6% |
| 2018 | 0.58x | NT$634.14 Million | NT$348.88 Million | NT$1.09 Billion | ▲ +119.0% |
| 2017 | 0.26x | NT$299.00 Million | NT$106.41 Million | NT$1.13 Billion | ▼ -30.8% |
| 2016 | 0.38x | NT$361.25 Million | NT$133.29 Million | NT$944.32 Million | ▼ -45.9% |
| 2015 | 0.71x | NT$562.65 Million | NT$324.78 Million | NT$796.04 Million | ▲ +137.8% |
| 2014 | 0.30x | NT$244.81 Million | NT$55.49 Million | NT$823.80 Million | ▼ -62.0% |
| 2013 | 0.78x | NT$468.33 Million | NT$299.29 Million | NT$599.07 Million | ▲ +38.7% |
| 2012 | 0.56x | NT$404.45 Million | NT$246.11 Million | NT$717.68 Million | ▲ +74.7% |
| 2011 | 0.32x | NT$274.75 Million | NT$103.11 Million | NT$851.89 Million | ▼ -36.8% |
| 2010 | 0.51x | NT$376.18 Million | NT$71.35 Million | NT$737.09 Million | ▼ -61.4% |
| 2009 | 1.32x | NT$434.77 Million | NT$283.62 Million | NT$328.79 Million | ▲ +250.5% |
| 2008 | 0.38x | NT$207.94 Million | NT$80.30 Million | NT$551.15 Million | ▼ -6.1% |
| 2007 | 0.40x | NT$188.01 Million | NT$49.93 Million | NT$468.05 Million | ▼ -36.8% |
| 2006 | 0.64x | NT$203.56 Million | NT$107.64 Million | NT$320.21 Million | ▲ +77.0% |
| 2005 | 0.36x | NT$129.64 Million | NT$42.42 Million | NT$360.88 Million | ▼ -22.9% |
| 2004 | 0.47x | NT$132.07 Million | NT$75.49 Million | NT$283.47 Million | ▲ +5.4% |
| 2003 | 0.44x | NT$118.45 Million | NT$63.20 Million | NT$267.88 Million | ▼ -20.0% |
| 2002 | 0.55x | NT$150.73 Million | NT$130.96 Million | NT$272.78 Million | — |